| ACH Settlement | ||||
| R and R Fitness | ||||
| August 5, 2010 | ||||
| Total Submitted | 8/5/10 | $0.00 | ||
| Return Items - Chargeback | $463.82 | |||
| Return Item Fees | $60.00 | |||
| Hold for Returns | ($550.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $26.18 | ||||
| Net Due | $26.18 | |||
| EFT: | ||||
| First National Bank of Central Tx | ||||
| 111903245 / 1730000617 | ||||
| ********************************************************************************************************** | ||||
| B3 - Returns/Changes | 8/4/10 | 3 | $242.73 | |
| 8/5/10 | 3 | $221.09 | ||
| B3 - Total Returns/Changes | 6 | $463.82 | ||